Portfolio (Quarterly)
Guide ↗
Tempus Wealth Planning, LLC
· CIK 0001806428| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | — | 27,400.0 | $1.1M | 0.26% | NEW | — | $40.84 | +5.4% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 17,750.0 | $986K | 0.23% | NEW | — | $55.57 | +7.8% |
| 3 | PINS | PINTEREST INC | Communication Services | 27,333.0 | $708K | 0.16% | NEW | — | $25.89 | -27.3% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 12,586.0 | $640K | 0.15% | NEW | — | $50.88 | -12.8% |
| 5 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 30,000.0 | $604K | 0.14% | NEW | — | $20.14 | -3.9% |
| 6 | IYLD | ISHARES TR | — | 20,000.0 | $428K | 0.10% | NEW | — | $21.42 | +3.3% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,808.0 | $319K | 0.07% | NEW | — | $83.76 | -1.9% |
| 8 | TTD | THE TRADE DESK INC | Technology | 7,921.0 | $301K | 0.07% | NEW | — | $37.96 | -44.6% |
| 9 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,256.0 | $296K | 0.07% | NEW | — | $26.34 | -0.3% |
| 10 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 5,027.0 | $290K | 0.07% | NEW | — | $57.68 | +28.1% |
| 11 | SYSB | ISHARES TR | — | 3,044.0 | $273K | 0.06% | NEW | — | $89.76 | -2.0% |
| 12 | — | FLUTTER ENTMT PLC | — | 1,269.0 | $273K | 0.06% | NEW | — | $215.04 | — |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 3,269.0 | $267K | 0.06% | NEW | — | $81.65 | +87.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 3,169.0 | $259K | 0.06% | NEW | — | $81.71 | -8.7% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 4,011.0 | $258K | 0.06% | NEW | — | $64.42 | +7.8% |
| 16 | DUOL | DUOLINGO INC | Technology | 1,445.0 | $254K | 0.06% | NEW | — | $175.50 | -39.8% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 1,834.0 | $225K | 0.05% | NEW | — | $122.74 | +6.3% |
| 18 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,606.0 | $219K | 0.05% | NEW | — | $25.48 | -0.3% |
| 19 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,180.0 | $215K | 0.05% | NEW | — | $182.51 | -23.5% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 543.0 | $201K | 0.05% | NEW | — | $369.91 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Industrials
20.3%
Financial Services
17.0%
Consumer Cyclical
10.4%
Healthcare
9.2%
Utilities
7.2%
Communication Services
6.5%
Consumer Defensive
4.4%
Energy
1.1%
Basic Materials
0.2%